Bajaj Finserv Balanced Advantage Fund Reg IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Balanced Advantage Fund Reg IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1228.8
Bajaj Finserv Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.22
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund Reg IDCW- NAV Chart
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.14 | -1.98 | -0.91 | -5.68 | -3.3 | - | - | 3.99 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Latest Dividends
No Records Found
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Premier Energies1,40,000
TCS55,000
JSW Cement5,05,000
B P C L2,12,000
Interglobe Aviat14,000
Hyundai Motor I18,000
M & M10,000
Out
InName Of The CompanyNo Of Shares
ACC78,450
Manappuram Fin.3,30,000
Vedanta2,84,177
O N G C2,45,685
Solar Industries2,200
Tata Consumer28,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.15 | 1182413 | 88.03 |
| Equity | ICICI Bank | Banks | 5.26 | 514701 | 64.66 |
| Equity | Bharti Airtel | Telecom - Services | 4.87 | 327796 | 59.95 |
| Equity | Reliance Industr | Petroleum Products | 4.47 | 416286 | 54.99 |
| Equity | Bajaj Auto | Automobiles | 3.70 | 43506 | 45.50 |
| Equity | Hind. Unilever | Diversified FMCG | 2.97 | 169846 | 36.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.93 | 54011 | 36.00 |
| Equity | SBI | Banks | 2.88 | 367241 | 35.41 |
| Equity | Axis Bank | Banks | 2.68 | 256063 | 32.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.61 | 27969 | 32.11 |
| Equity | Tata Steel | Ferrous Metals | 2.61 | 1541376 | 32.06 |
| Equity | Larsen & Toubro | Construction | 2.36 | 71092 | 28.98 |
| Equity | Schaeffler India | Auto Components | 1.77 | 52871 | 21.82 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.72 | 46111 | 21.15 |
| Equity | DLF | Realty | 1.72 | 358236 | 21.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 116826 | 21.01 |
| Equity | Eternal | Retailing | 1.59 | 779457 | 19.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 461296 | 18.94 |
| Equity | Infosys | IT - Software | 1.51 | 160179 | 18.59 |
| Equity | NTPC | Power | 1.50 | 478510 | 18.51 |
| Equity | Shriram Finance | Finance | 1.42 | 184416 | 17.46 |
| Equity | Titan Company | Consumer Durables | 1.34 | 40343 | 16.43 |
| Equity | ITC | Diversified FMCG | 1.31 | 561245 | 16.10 |
| Equity | Premier Energies | Electrical Equipment | 1.21 | 140000 | 14.85 |
| Equity | Tata Motors PVeh | Automobiles | 1.20 | 375000 | 14.77 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.17 | 143510 | 14.43 |
| Equity | Federal Bank | Banks | 1.16 | 491955 | 14.21 |
| Equity | Nestle India | Food Products | 1.09 | 94000 | 13.36 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 285254 | 12.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 196541 | 12.44 |
| Equity | TCS | IT - Software | 1.01 | 55000 | 12.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.00 | 55555 | 12.27 |
| Equity | HCL Technologies | IT - Software | 0.97 | 101251 | 11.98 |
| Equity | United Spirits | Beverages | 0.93 | 90000 | 11.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 13714 | 11.21 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 85276 | 10.89 |
| Equity | Asian Paints | Consumer Durables | 0.87 | 40260 | 10.75 |
| Equity | S A I L | Ferrous Metals | 0.82 | 495417 | 10.12 |
| Equity | Jio Financial | Finance | 0.72 | 371000 | 8.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.72 | 61829 | 8.81 |
| Equity | Adani Power | Power | 0.68 | 346734 | 8.43 |
| Equity | Samvardh. Mothe. | Auto Components | 0.60 | 510000 | 7.43 |
| Equity | RBL Bank | Banks | 0.59 | 210000 | 7.24 |
| Equity | Bajaj Finance | Finance | 0.56 | 75360 | 6.84 |
| Equity | JSW Cement | Cement & Cement Products | 0.53 | 505000 | 6.54 |
| Equity | Max Financial | Insurance | 0.52 | 38152 | 6.38 |
| Equity | B P C L | Petroleum Products | 0.51 | 212000 | 6.31 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 14000 | 6.16 |
| Equity | Wipro | IT - Software | 0.50 | 300000 | 6.12 |
| Equity | Trent | Retailing | 0.49 | 14370 | 6.06 |
| Equity | Petronet LNG | Gas | 0.46 | 210000 | 5.69 |
| Equity | ITC Hotels | Leisure Services | 0.44 | 352666 | 5.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 12384 | 5.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 3200 | 3.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.29 | 19923 | 3.59 |
| Equity | Yes Bank | Banks | 0.29 | 1550000 | 3.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 8000 | 3.52 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 18000 | 3.46 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.28 | 284177 | 3.43 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.28 | 284177 | 3.43 |
| Equity | Malco Energy | Oil | 0.28 | 284177 | 3.43 |
| Equity | Vedanta Power | Power | 0.28 | 284177 | 3.43 |
| Equity | Kotak Mah. Bank | Banks | 0.25 | 80000 | 3.07 |
| Equity | M & M | Automobiles | 0.25 | 10000 | 3.04 |
| Equity | SBI Life Insuran | Insurance | 0.22 | 15000 | 2.74 |
| Equity | TVS Motor Co. | Automobiles | 0.22 | 8000 | 2.68 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
30,626.56
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
